| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
5.81 |
35.55 |
38.46 |
-3.12 |
0.47 |
| Value Equity |
5.62 |
16.53 |
20.11 |
-11.33 |
-2.17 |
| Indexed Equity |
5.73 |
22.57 |
24.78 |
-5.40 |
1.02 |
| Small-Mid Cap |
2.20 |
18.10 |
24.71 |
-3.05 |
3.85 |
| International |
3.40 |
28.82 |
35.65 |
-4.91 |
5.06 |
| U.S. Real Estate |
0.01 |
-29.42 |
-35.25 |
-10.81 |
N/A |
| Multi-Alternative Asset |
2.14 |
17.89 |
28.35 |
2.41 |
N/A |
| Intermediate Bond |
1.64 |
10.61 |
14.48/ |
7.53 |
5.86 |
| Short Term Income |
0.95 |
5.39 |
7.23 |
3.15 |
3.35 |
| Money Market Fund |
0.02 |
0.66 |
0.89 |
2.95 |
3.27 |
| Invesco AIM STIT Govt &
Agency Fund* |
N/A |
N/A |
N/A |
N/A |
N/A |
| |
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
1.13 |
6.34 |
9.75 |
1.99 |
3.44 |
| Conservative Allocation |
1.88 |
14.50 |
19.25 |
-0.39 |
3.87 |
| Moderate Allocation |
2.96 |
19.75 |
25.49 |
-2.35 |
2.91 |
| Aggressive Allocation |
3.56 |
22.38 |
26.72 |
-6.56 |
1.20 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
2.61 |
19.08 |
22.72 |
1.07 |
N/A |
| MAP Target 2020 Fund |
3.27 |
22.26 |
26.19 |
-0.73 |
N/A |
| MAP Target 2030 Fund |
3.77 |
25.08 |
29.33 |
-2.61 |
N/A |
| MAP Target 2040 Fund |
4.39 |
26.83 |
31.25 |
-3.91 |
N/A |
| MAP Target 2050 Fund |
4.59 |
27.24 |
32.18 |
-4.73 |
N/A |
| MAP Target 2060 Fund |
4.65 |
28.50 |
31.74 |
N/A |
N/A |